CIK: 0000884541
申報總市值
US$30.1億
僅顯示前 200 大持股（共 237 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.68% | -0.12% | +1.79% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.32% | -1.43% | +7.14% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 1.98% | — | -1.30% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 1.77% | -0.18% | +0.47% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 1.67% | — | -15.94% | |
| 6 | AWK | American Water Works Co INC | 股票-公用事業 | 1.63% | — | +0.80% | |
| 7 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.62% | — | -2.58% | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.58% | -0.37% | -0.29% | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 1.56% | — | +1.93% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.52% | — | +4.68% | |
| 11 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.48% | — | -0.68% | |
| 12 | PNC | Pnc Financial Services Group | 股票-金融 | 1.43% | — | -0.02% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.38% | — | -0.85% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.35% | -0.07% | -0.06% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.28% | -0.03% | -0.73% | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.27% | — | -0.03% | |
| 17 | CI | The Cigna Group | 股票-醫療保健 | 1.21% | — | -0.82% | |
| 18 | XYL | Xylem INC | 股票-工業 | 1.18% | +0.20% | -9.08% | |
| 19 | HXL | Hexcel CORP | 股票-工業 | 1.16% | — | -1.95% | |
| 20 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.15% | — | -5.22% | |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 1.15% | — | -2.81% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.12% | — | -0.69% | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.09% | — | +3.31% | |
| 24 | ECL | Ecolab INC | 股票-原物料 | 1.03% | — | +0.07% | |
| 25 | CB | Chubb Limited | 股票-金融 | 1.02% | — | -1.02% | |
| 26 | WAT | Waters CORP | 股票-醫療保健 | 1.01% | — | +72.24% | |
| 27 | MSCI | Msci INC | 股票-金融 | 0.98% | — | -6.91% | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.97% | — | -0.10% | |
| 29 | KEY | Keycorp | 股票-金融 | 0.96% | — | -0.26% | |
| 30 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.94% | -0.41% | -14.89% | |
| 31 | ETN | Eaton Corporation plc | 股票-工業 | 0.94% | — | -8.21% | |
| 32 | ADI | Analog Devices INC | 股票-科技 | 0.94% | — | -2.33% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | — | -2.78% | |
| 34 | AFL | Aflac INC | 股票-金融 | 0.93% | — | -0.32% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.93% | +0.30% | +0.07% | |
| 36 | TGT | Target CORP | 股票-循環性消費 | 0.90% | — | -0.16% | |
| 37 | FRCB | First Republic Bank/ca | 股票-金融 | 0.90% | — | +0.82% | |
| 38 | CELG | Celgene CORP | 股票-其他 | 0.89% | — | +4.78% | |
| 39 | BLKB | Blackbaud INC | 股票-其他 | 0.88% | — | +0.95% | |
| 40 | AKX | Ansys INC | 股票-其他 | 0.87% | — | -11.60% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.86% | — | -13.30% | |
| 42 | EWBC | East West Bancorp INC | 股票-金融 | 0.86% | — | +0.77% | |
| 43 | SBAC | Sba Communications CORP | 股票-房地產 | 0.85% | — | +0.85% | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.82% | — | -0.36% | |
| 45 | EOG | Eog Resources INC | 股票-能源 | 0.79% | — | -10.66% | |
| 46 | IR | Ingersoll-rand PLC | 股票-工業 | 0.78% | — | +1.03% | |
| 47 | MIDD | Middleby CORP | 股票-工業 | 0.75% | — | +9.38% | |
| 48 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.74% | — | +6.63% | |
| 49 | MXIM | Maxim Integrated Products | 股票-其他 | 0.73% | — | +0.22% | |
| 50 | WAB | Wabtec CORP | 股票-工業 | 0.73% | +0.22% | -37.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WAT | Waters CORP | +0.4% | +72.24% | 加碼 |
| 2 | TRMB | Trimble INC | +0.3% | +324.37% | 加碼 |
| 3 | BAX | Baxter International INC | +0.3% | +1336.72% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.79% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.3% | +7.14% | 加碼 |
| 6 | GILD | Gilead Sciences INC | +0.3% | +100.11% | 加碼 |
| 7 | MRK | Merck & Co. INC. | +0.2% | +4.68% | 加碼 |
| 8 | NKE | Nike INC -cl B | +0.2% | -0.03% | 減碼 |
| 9 | PANW | Palo Alto Networks INC | +0.2% | +1.93% | 加碼 |
| 10 | APTV | Aptiv PLC | +0.2% | +119.18% | 加碼 |
| 11 | MA | Mastercard INC - A | +0.2% | +0.47% | 加碼 |
| 12 | TJX | Tjx Companies INC | +0.2% | -2.58% | 減碼 |
| 13 | TSCO | Tractor Supply Company | +0.2% | +6.63% | 加碼 |
| 14 | BDX | Becton Dickinson And Co | +0.1% | +27.48% | 加碼 |
| 15 | LULU | Lululemon Athletica INC | +0.1% | -14.89% | 減碼 |
| 16 | MMM | 3m Co | +0.1% | +164.13% | 加碼 |
| 17 | SIVBEUR | Svb Financial Group | +0.1% | -5.22% | 減碼 |
| 18 | PYPL | Paypal Holdings INC | +0.1% | -1.30% | 減碼 |
| 19 | JNJ | Johnson & Johnson | +0.1% | +30.93% | 加碼 |
| 20 | ILMN | Illumina INC | +0.1% | +2.18% | 加碼 |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +0.81% | 加碼 |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -0.29% | 減碼 |
| 23 | AAPL | Apple INC | +0.1% | -0.73% | 減碼 |
| 24 | OKE | Oneok INC | +0.1% | +0.56% | 加碼 |
| 25 | HD | Home Depot INC | +0.1% | -0.85% | 減碼 |
| 26 | NXPI | NXP Semiconductors N.V. | -0.1% | -22.85% | 減碼 |
| 27 | AYI | Acuity INC | -0.1% | -12.31% | 減碼 |
| 28 | RGA | Reinsurance Group Of America | -0.1% | -0.02% | 減碼 |
| 29 | BWA | Borgwarner INC | -0.1% | -0.11% | 減碼 |
| 30 | TRV | Travelers Cos Inc/the | -0.1% | -0.17% | 減碼 |
| 31 | CTXSEUR | Citrix Systems INC | -0.2% | -65.89% | 減碼 |
| 32 | SDA | Sealed Air CORP | -0.2% | -24.84% | 減碼 |
| 33 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -33.81% | 減碼 |
| 34 | ETN | Eaton Corporation plc | -0.2% | -8.21% | 減碼 |
| 35 | SBUX | Starbucks CORP | -0.2% | +3.31% | 加碼 |
| 36 | PNC | Pnc Financial Services Group | -0.2% | -0.02% | 減碼 |
| 37 | LOGMEUR | Logmein INC | -0.2% | -16.85% | 減碼 |
| 38 | NVS | Novartis Ag-sponsored Adr | -0.2% | -94.11% | 減碼 |
| 39 | WAB | Wabtec CORP | -0.3% | -37.15% | 減碼 |
| 40 | XYL | Xylem INC | -0.4% | -9.08% | 減碼 |
| 41 | HO1 | Hologic INC | -0.4% | -42.22% | 減碼 |
| 42 | ✓ | Shire PLC | -0.5% | -97.29% | 減碼 |
| 43 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 44 | ITRI | Itron INC | — | NEW | 新建倉 |
| 45 | TXN | Texas Instruments INC | — | NEW | 新建倉 |
| 46 | MRO* | Marathon Oil CORP | — | NEW | 新建倉 |
| 47 | ✓ | 8point3 Energy Partners LP | — | EXIT | 清倉 |
| 48 | SYK | Stryker CORP | — | NEW | 新建倉 |
| 49 | CYEUR | Cypress Semiconductor CORP | — | NEW | 新建倉 |
| 50 | AVA | Avista CORP | — | EXIT | 清倉 |